Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FPA New Income Inc

+ Add to Watchlist

FPNIX:US

10.15 USD 0.01 0.10%

As of 09:29:30 ET on 03/06/2015.

Snapshot for FPA New Income Inc (FPNIX)

Year To Date: +0.40% 3-Month: +0.45% 3-Year: +1.39% 52-Week Range: 10.11 - 10.34
1-Month: 0.00% 1-Year: +1.13% 5-Year: +1.75% Beta vs LUGCTRUU: 0.43

Mutual Fund Chart for FPNIX

No chart data available.
  • FPNIX:US 10.15
  • 1M
  • 1Y
Interactive FPNIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FPNIX

FPA New Income, Inc. is an open-end fund incorporated in the USA. The Fund seeks current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities.

Inception Date: 04-01-1969 Telephone: 1-310-473-0225
Managers: THOMAS H ATTEBERRY / ROBERT L RODRIGUEZ "BOB"
Web Site: www.fpafunds.com

Fundamentals for FPNIX

NAV (on 2015-03-05) 10.16
Assets (M) (on 2015-02-27) 5,725.76
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPNIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 2.81

Fees & Expenses for FPNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for FPNIX

Filing Date: 12/31/2014
Name Position Value % of Total
FHR 4399 A 141,282 133,850,731 2.296%
TF Float 04/30/16 100,000 100,050,950 1.716%
CSMC 2013-6 1A1 99,232 84,514,966 1.450%
REYNOL 7 ⅞ 08/15/19 71,081 75,260,563 1.291%
FNR 2013-66 JA 84,424 74,575,106 1.279%
FNR 2012-117 AD 69,927 68,336,306 1.172%
T 2 ⅜ 02/28/15 65,000 65,623,974 1.126%
GEMNT 2010-1 A 63,545 64,486,133 1.106%
NALT 2013-A A3 64,363 64,403,394 1.105%
EPENEG 6 ⅞ 05/01/19 56,439 58,837,658 1.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil